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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cederquist Harborg production AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 122 Less Arrow 118 Less Arrow 83
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 7 More Arrow 20
EBITDA -19 More Arrow 7 More Arrow 20
Total assets 53 Less Arrow 47 More Arrow 65
Current assets 53 Less Arrow 47 More Arrow 65
Current liabilities 33 Less Arrow 10 More Arrow 31
Equity capital 18 More Arrow 37 Less Arrow 35
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.0% More Arrow 78.7% Less Arrow 53.8%
Turnover per employee 61 Less Arrow 59 Less Arrow 42
Profit as a percentage of turnover -15.6% More Arrow 5.9% More Arrow 24.1%
Return on assets (ROA) -35.8% More Arrow 14.9% More Arrow 30.8%
Current ratio 160.6% More Arrow 470.0% Less Arrow 209.7%
Return on equity (ROE) -105.6% More Arrow 18.9% More Arrow 57.1%
Change turnover 4 More Arrow 42 Less Arrow 23
Change turnover % 3% More Arrow 55% Less Arrow 38%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.